(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -193.21%-711.66K | -257.66%-645.56K | 116.87%409.47K | -603.54%-1.49M | 97.33%-35.93K | 4,834.21%763.49K | 148.09%409.47K | 36.94%-2.43M | 79.75%-212.04K | -47.29%-1.35M |
Net income from continuing operations | -131.69%-422.53K | -102.15%-439.96K | 95.14%-217.64K | 80.65%-342.87K | 186.62%514.53K | 83.58%-182.37K | 78.30%-217.64K | -5.49%-4.48M | -56.45%-1.77M | 44.34%-594.05K |
Operating gains losses | ---- | 0.00%344 | -96.96%344 | --0 | ---- | ---- | --344 | --11.31K | ---- | ---- |
Depreciation and amortization | 54.62%185.89K | -74.18%134.14K | 4.75%519.45K | -28.86%144.94K | -39.48%112.35K | 66.84%120.22K | 1,406.65%519.45K | 234.68%495.91K | 437.82%203.73K | 402.15%185.65K |
Asset impairment expenditure | --0 | --0 | -76.65%191.04K | -79.80%155.71K | --0 | --0 | --191.04K | 1,001.19%818.16K | 948.85%770.63K | --47.52K |
Remuneration paid in stock | -57.98%72.69K | -65.67%93.75K | -49.78%273.13K | -162.47%-39.83K | 55.61%120.49K | -47.10%172.99K | 261.20%273.13K | 9.99%543.85K | -49.87%63.76K | -43.46%77.43K |
Deferred tax | -697.93%-216.21K | 92.21%-18.48K | -251.38%-237.22K | ---- | ---- | -158.11%-27.1K | ---237.22K | --156.7K | ---- | ---- |
Other non cashItems | -252.15%-3.93K | 72.28%-4.73K | -106.19%-17.06K | -66.73%85.89K | -1,311.87%-108.91K | -67.03%2.59K | -2,463.30%-17.06K | 1,411.34%275.68K | 5,547.21%258.13K | 173.83%8.99K |
Change In working capital | -148.37%-327.56K | -300.37%-410.63K | 58.72%-102.56K | -1,414.02%-1.26M | 34.24%-674.73K | 5.64%677.16K | -351.55%-102.56K | -423.75%-248.48K | -26.87%95.77K | -4,089.09%-1.03M |
-Change in receivables | 185.61%538.12K | -49.74%200.2K | 1,180.93%398.33K | 48.24%1.07M | 11.24%-1.08M | -55.63%188.41K | 307.88%398.33K | 18.76%31.1K | 1,568.58%723.55K | -30,137.83%-1.21M |
-Change in inventory | 55.27%-74.73K | 13.23%-498.36K | -298.36%-574.32K | -82.58%-738.88K | -64.66%310.73K | 15.08%-167.1K | -4,952.29%-574.32K | 2,779.52%289.54K | -2,249.15%-404.69K | 2,916.12%879.16K |
-Change in prepaid assets | 137.48%62.36K | 122.71%119.78K | -997.53%-527.43K | -306.44%-26.79K | -502.32%-268.18K | -5,936.20%-166.39K | -2,123.20%-527.43K | 154.13%58.77K | -68.69%12.98K | 400.32%66.66K |
-Change in payables and accrued expense | 207.25%258.48K | -934.84%-501.41K | 185.29%80K | 35.56%-479.9K | 168.02%806.97K | -161.04%-241.02K | 233.47%60.06K | 8.66%-93.79K | -2,826.73%-744.73K | 938.21%301.09K |
-Change in other working capital | -204.57%-1.11M | -50.23%269.16K | 197.52%520.86K | -313.40%-1.09M | 57.84%-446.1K | --1.06M | --540.79K | -12,856.84%-534.08K | --508.65K | -25,571.40%-1.06M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -193.21%-711.66K | -257.66%-645.56K | 116.87%409.47K | -603.54%-1.49M | 97.33%-35.93K | 4,834.21%763.49K | 148.09%409.47K | 36.94%-2.43M | 79.75%-212.04K | -47.29%-1.35M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -36.29%-75.17K | 35.93%-168.45K | -111.75%-262.9K | -136.22%-137.1K | -21.13%-51.9K | -102.90%-55.16K | -262.9K | 1,272.06%2.24M | 9,703.17%378.56K | -1,169.42%-42.84K |
Net PPE purchase and sale | -105.87%-66.92K | 23.39%-167.03K | -255.54%-218.04K | -642.65%-137.07K | 13.80%-33.33K | -672.43%-32.5K | ---218.04K | 63.83%-61.33K | -368.10%-18.46K | -1,045.88%-38.66K |
Net intangibles purchas and sale | --0 | 96.10%-1.42K | -28.02%-36.34K | 99.85%-25 | -194.22%-18.57K | -161.23%-14.13K | ---36.34K | ---28.39K | -240.02%-16.67K | 46.46%-6.31K |
Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --2.35M | --436.04K | --0 |
Net other investing changes | 3.13%-8.26K | ---- | 57.86%-8.52K | --0 | --0 | ---8.52K | ---8.52K | 5.60%-20.23K | -87.84%-22.36K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -36.29%-75.17K | 35.93%-168.45K | -111.75%-262.9K | -136.22%-137.1K | -21.13%-51.9K | -102.90%-55.16K | ---262.9K | 1,272.06%2.24M | 9,703.17%378.56K | -1,169.42%-42.84K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1.30%-57.29K | 76.90%-54.52K | -125.92%-236.03K | 32.55%-36.02K | 8.77%-76.59K | -105.42%-58.05K | -908.86%-236.03K | -72.28%910.47K | -115.75%-53.4K | -213.23%-83.95K |
Net issuance payments of debt | 1.30%-57.29K | 76.90%-54.52K | -18.71%-236.03K | 32.55%-36.02K | 8.77%-76.59K | -52.40%-58.05K | -908.86%-236.03K | -114.98%-198.83K | -115.75%-53.4K | -328.21%-83.95K |
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -67.18%1.17M | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -94.77%6K | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 78.59%-61.7K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1.30%-57.29K | 76.90%-54.52K | -125.92%-236.03K | 32.55%-36.02K | 8.77%-76.59K | -105.42%-58.05K | -908.86%-236.03K | -72.28%910.47K | -115.75%-53.4K | -213.23%-83.95K |
Net cash flow | ||||||||||
Beginning cash position | -43.62%2.15M | 1.75%2.85M | 38.90%2.8M | 61.53%4.36M | 7.59%4.28M | 234.01%3.81M | 38.90%2.8M | -27.24%2.02M | -12.78%2.7M | 1.07%3.98M |
Current changes in cash | -229.81%-844.12K | -870.83%-868.53K | -112.39%-89.46K | -1,571.83%-1.66M | 88.84%-164.41K | -78.01%650.28K | 89.77%-89.46K | 195.64%722.04K | 110.52%113.12K | -74.66%-1.47M |
Effect of exchange rate changes | 172.43%133.28K | 21.59%168.5K | 121.69%138.58K | 1,842.22%158.54K | 24.99%241K | -51.81%-184K | --138.58K | --62.51K | ---9.1K | --192.82K |
End cash Position | -66.37%1.44M | -24.56%2.15M | 1.75%2.85M | 1.75%2.85M | 61.53%4.36M | 7.59%4.28M | 149.62%2.85M | 38.90%2.8M | 38.90%2.8M | -12.78%2.7M |
Free cash from | -208.61%-778.57K | -2,388.60%-814.01K | 101.41%35.57K | -607.39%-1.75M | 93.69%-87.83K | 2,884.54%716.85K | 104.18%35.57K | 37.37%-2.52M | 76.21%-247.17K | -49.72%-1.39M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data